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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 389 252.00 | 297 181.00 | 92 071.00 | 389 252.00 |
BB Receivables related to investments | 14 868.00 | | 14 868.00 | 14 868.00 |
BH Other financial assets | 18 008.00 | | 18 008.00 | 18 008.00 |
BJ TOTAL (I) | 422 128.00 | 297 181.00 | 124 947.00 | 422 128.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 452 124.00 | 363 437.00 | 5 088 687.00 | 5 452 124.00 |
BZ Other receivables | 2 088 770.00 | | 2 088 770.00 | 2 088 770.00 |
CD Marketable securities | 115 995.00 | | 115 995.00 | 115 995.00 |
CF Cash and cash equivalents | 2 667 072.00 | | 2 667 072.00 | 2 667 072.00 |
CH Prepaid expenses | 105 828.00 | | 105 828.00 | 105 828.00 |
CJ TOTAL (II) | 10 429 788.00 | 363 437.00 | 10 066 352.00 | 10 429 788.00 |
CO Grand total (0 to V) | 10 851 916.00 | 660 617.00 | 10 191 299.00 | 10 851 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 445 459.00 | 445 459.00 | | 445 459.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 485 132.00 | 1 267 740.00 | | 1 485 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 880.00 | 217 392.00 | | 62 880.00 |
DL TOTAL (I) | 2 048 472.00 | 1 985 592.00 | | 2 048 472.00 |
DQ Provisions for Expenses | 1 306 945.00 | 1 292 419.00 | | 1 306 945.00 |
DR TOTAL (IV) | 1 306 945.00 | 1 292 419.00 | | 1 306 945.00 |
DX Trade payables and related accounts | 5 750 953.00 | 4 962 729.00 | | 5 750 953.00 |
DY Tax and social security liabilities | 1 062 710.00 | 1 171 611.00 | | 1 062 710.00 |
EA Other liabilities | 22 219.00 | 22 219.00 | | 22 219.00 |
EC TOTAL (IV) | 6 835 882.00 | 6 156 559.00 | | 6 835 882.00 |
EE Grand total (I to V) | 10 191 299.00 | 9 434 569.00 | | 10 191 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 288 318.00 | |
FJ Net sales | | | 6 288 318.00 | |
FM Inventory production | | | -78 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 210 319.00 | |
FW Other purchases and external expenses | | | 6 048 811.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
GB Operating Expenses - Provisions | | | 67 009.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 6 119 644.00 | |
GG - OPERATING RESULT (I - II) | | | 90 675.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 830.00 | 92 944.00 | | 29 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 212 354.00 | 7 913 303.00 | | 6 212 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 474.00 | 7 695 911.00 | | 6 149 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 880.00 | 217 392.00 | | 62 880.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 422 128.00 | | | 422 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 876.00 | |
I4 DECREASES Grand Total | | | 422 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 252.00 | | | 389 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 876.00 | | | 32 876.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 698.00 | 52 483.00 | 297 181.00 | 244 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 698.00 | 52 483.00 | 297 181.00 | 244 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 292 419.00 | 14 526.00 | | 1 292 419.00 |
7C Grand total | 1 292 419.00 | 14 526.00 | | 1 292 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 750 953.00 | 5 750 953.00 | | 5 750 953.00 |
8D Social Security and Other Social Organizations | 512 710.00 | 512 710.00 | | 512 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 219.00 | 22 219.00 | | 22 219.00 |
UT Other financial assets | 18 008.00 | | 18 008.00 | 18 008.00 |
UX Other trade receivables | 5 452 124.00 | 5 011 663.00 | 440 461.00 | 5 452 124.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088 770.00 | 2 088 770.00 | | 2 088 770.00 |
VS Prepaid expenses | 105 828.00 | 105 828.00 | | 105 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664 730.00 | 7 206 261.00 | 458 469.00 | 7 664 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 835 882.00 | 6 835 882.00 | | 6 835 882.00 |
